Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $954.64M | — | — |
| Ray Dalio | $748.46M | 3.5% | Big add |
| Ken GriffinPUT | $484.73M | — | — |
| David Tepper | $434.72M | 7.3% | Trim |
| Philippe Laffont | $356.85M | 0.9% | Add |
| Zhang Lei | $307.84M | 18.4% | Big trim |
| Izzy EnglanderCALL | $304.37M | — | — |
| Izzy EnglanderPUT | $291.91M | — | — |
| Brad Gerstner | $173.21M | 2.3% | New large stake |
| Bill Gates | $162.39M | 0.7% | Hold |
| Chase Coleman | $128.09M | 0.9% | New |
| Dan Loeb | $120.93M | 1.7% | New large stake |
| Cathie Wood | $98.26M | 0.8% | Add |
| George Soros | $72.07M | 1.8% | Trim |
| Greenwoods Asset Management | $63.07M | 2.3% | Trim |
| David TepperCALL | $54.73M | — | — |
| George SorosCALL | $50.87M | — | — |
| Dan Bin | $39.50M | 3.1% | New large stake |
| Li Lu | $34.03M | 4.8% | New large stake |
| Steven CohenCALL | $29.24M | — | — |
| Michael BurryCALL | $28.35M | — | — |
| Stanley Druckenmiller | $26.67M | 1.0% | New |
| Michael BurryPUT | $26.45M | — | — |
| Howard Marks | $23.85M | 0.4% | Add |
| George SorosPUT | $21.20M | — | — |
| Steven CohenPUT | $17.65M | — | — |
| Michael Burry | $12.72M | 16.4% | Trim |
| Mohnish Pabrai | $8.49M | 4.5% | Big trim |
| Guy Spier | $8.49M | 2.7% | Hold |
| Bill MillerCALL | $682.0K | — | — |
| Joel Greenblatt | $361.2K | 0.0% | Hold |